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IC
Iconiq Capital Portfolio holdings
AUM
$4.46B
1-Year Est. Return
22.86%
This Fund
S&P 500
This Quarter
Est. Return
-28.07%
1 Year Est. Return
-22.86%
3 Year Est. Return
+2.92%
5 Year Est. Return
-21.42%
10 Year Est. Return
+423.18%
AUM
$8.45B
AUM Growth
-$5.08B
(-38%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-12.75%
Top 10 Holdings %
Top 10 Hldgs %
92.93%
Holding
70
New
3
Increased
27
Reduced
21
Closed
4
Top Buys
| 1 |
DoorDash
DASH
|
+$341M |
| 2 |
Procore
PCOR
|
+$37M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$28.1M |
| 4 |
Braze
BRZE
|
+$14.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.79M |
Top Sells
| 1 |
Snowflake
SNOW
|
+$1.11B |
| 2 |
Datadog
DDOG
|
+$178M |
| 3 |
Sprinklr
CXM
|
+$153M |
| 4 |
SPDR Gold Trust
GLD
|
+$27M |
| 5 |
Marqeta
MQ
|
+$10.7M |
Sector Composition
| 1 | Technology | 83.79% |
| 2 | Financials | 7.45% |
| 3 | Consumer Discretionary | 3.52% |
| 4 | Communication Services | 0.97% |
| 5 | Healthcare | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Snowflake
SNOW
$95.6B
| $2.42B | 28.69% |
17,422,870
-7,004,762
| -29% | -$1.11B |
|
|
2
Procore
PCOR
$6.49B
| $2.07B | 24.49% |
45,561,441
+752,558
| +2% | +$37M |
|
|
3
Datadog
DDOG
$96.4B
| $1.35B | 15.98% |
14,168,957
-1,622,972
| -10% | -$178M |
|
4
GitLab
GTLB
$5.57B
| $519M | 6.15% |
9,773,455
| – | – |
|
5
Blue Owl Capital
OWL
$6.5B
| $502M | 5.94% |
50,000,000
| – | – |
|
|
6
Braze
BRZE
$2.95B
| $276M | 3.26% |
7,605,851
+399,718
| +6% | +$14.6M |
|
|
7
DoorDash
DASH
$81.8B
| $275M | 3.26% |
+4,290,131
| New | +$341M |
|
8
iShares MSCI ACWI ETF
ACWI
$33.2B
| $154M | 1.82% |
1,836,016
-83,564
| -4% | -$7.61M |
|
|
ENFN
9
DELISTED
Enfusion, Inc.
ENFN
| $143M | 1.7% |
14,039,594
| – | – |
|
10
BlackLine
BL
$1.71B
| $139M | 1.65% |
2,087,081
| – | – |
|
|
11
Sprinklr
CXM
$1.33B
| $127M | 1.51% |
12,591,711
-12,617,114
| -50% | -$153M |
|
12
Robinhood
HOOD
$102B
| $119M | 1.41% |
14,482,710
-621,900
| -4% | -$6.06M |
|
|
13
Meta Platforms (Facebook)
META
$1.68T
| $49.4M | 0.59% |
306,547
+40,371
| +15% | +$7.79M |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.39T
| $30.2M | 0.36% |
277,320
+239,040
| +624% | +$28.1M |
|
15
Vanguard Total Stock Market ETF
VTI
$665B
| $29.1M | 0.34% |
154,244
+270
| +0.2% | +$55.5K |
|
16
Vanguard Consumer Staples ETF
VDC
$7.82B
| $25.6M | 0.3% |
138,062
+769
| +0.6% | +$149K |
|
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $22.3M | 0.26% |
641,528
+7,740
| +1% | +$279K |
|
18
Vanguard FTSE Europe ETF
VGK
$29.9B
| $21.9M | 0.26% |
413,952
+7,792
| +2% | +$452K |
|
19
Vanguard FTSE Pacific ETF
VPL
$8.33B
| $21.4M | 0.25% |
337,044
+2,620
| +0.8% | +$179K |
|
|
20
SPDR Gold Trust
GLD
$131B
| $19.9M | 0.24% |
118,151
-154,428
| -57% | -$27M |
|
21
Zoom
ZM
$26.7B
| $16.2M | 0.19% |
150,495
-69,007
| -31% | -$7.28M |
|
22
iShares Core S&P 500 ETF
IVV
$891B
| $15M | 0.18% |
39,504
+235
| +0.6% | +$96.7K |
|
23
Kodiak Sciences
KOD
$2.71B
| $7.77M | 0.09% |
1,016,864
| – | – |
|
24
Alibaba
BABA
$269B
| $7.05M | 0.08% |
62,016
| – | – |
|
25
iShares Russell 1000 ETF
IWB
$48.5B
| $6.87M | 0.08% |
33,074
-25,172
| -43% | -$5.69M |
|
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